RCS
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Retirement Capital Strategies’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Retirement Capital Strategies’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60,895
Closed -$5.6M – 83
2021
Q2 		$5.6M Sell
60,895
-50,074
-45% -$4.73M 2.14% 15
2021
Q1 		$10M Buy
+110,969
New +$9.25M 3.95% 8

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Retirement Capital Strategies's RFV Position: Q3 2021 in Review

Retirement Capital Strategies sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2021, closing a stake of 60,895 shares — an estimated $5.6M sold.

Retirement Capital Strategies first reported a position in RFV in Q1 2021 and held it in 2 quarters. The position peaked at $10M in Q1 2021. 44 funds tracked by Wall St. Rank hold RFV as of Q3 2021.

  • Retirement Capital Strategies reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
  • Retirement Capital Strategies sold 60,895 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2021, an estimated $5.6M.
  • Retirement Capital Strategies first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2021 and held it in 2 quarters.
  • Retirement Capital Strategies's Invesco S&P MidCap 400 Pure Value ETF position peaked at $10M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2021.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.